Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,398,696
+$5,091,848 QoQ
Shares Held
36,759
+109.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 24.80208928425692.ToString("F0")%
Shared 0.ToString("F0")%
None 75.19791071574309.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $61,518,876 across 19 Specialty Retail names. FIVE ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
41,699 | $21,796,484 | |
| 2 | FIVE |
Five Below, Inc
This page
|
36,759 | $8,398,696 | |
| 3 | BBY |
Best Buy Co Inc
|
99,790 | $6,406,518 | |
| 4 | CASY |
Caseys General Stores Inc
|
7,896 | $5,747,182 | |
| 5 | WSM |
Williams Sonoma Inc
|
22,640 | $4,127,951 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
211,928 | $3,956,695 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
82,339 | $3,729,956 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
18,383 | $3,645,165 |
All Filings in FIVE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,398,696 | 36,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,306,848 | 17,556 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,281,070 | 8,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $541,117 | 4,125 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $212,576 | 2,837 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $211,241 | 991 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $208,922 | 1,063 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $307,925 | 1,495 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $245,495 | 1,388 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||